Zhaojin International Gold Co., Ltd.
000506.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,098,423 | CN¥9,122,957 | CN¥5,332,563 | CN¥3,674,271 |
| - Cash | CN¥236,562 | CN¥308,426 | CN¥147,845 | CN¥90,565 |
| + Debt | CN¥357,214 | CN¥292,830 | CN¥175,746 | CN¥91,859 |
| Enterprise Value | CN¥10,219,074 | CN¥9,107,361 | CN¥5,360,464 | CN¥3,675,565 |
| Revenue | CN¥139,569 | CN¥98,170 | CN¥97,862 | CN¥178,331 |
| % Growth | 42.2% | 0.3% | -45.1% | – |
| Gross Profit | CN¥63,445 | CN¥63,239 | CN¥21,811 | CN¥59,615 |
| % Margin | 45.5% | 64.4% | 22.3% | 33.4% |
| EBITDA | CN¥46,456 | CN¥46,488 | CN¥38,360 | CN¥62,805 |
| % Margin | 33.3% | 47.4% | 39.2% | 35.2% |
| Net Income | CN¥37,466 | CN¥47,799 | -CN¥3,105 | -CN¥37,344 |
| % Margin | 26.8% | 48.7% | -3.2% | -20.9% |
| EPS Diluted | 0.04 | 0.052 | -0.003 | -0.04 |
| % Growth | -21.7% | 1,660.6% | 91.8% | – |
| Operating Cash Flow | CN¥58,342 | -CN¥9,108 | CN¥24,409 | CN¥0 |
| Capital Expenditures | -CN¥94,828 | -CN¥38,856 | -CN¥103,293 | -CN¥73,403 |
| Free Cash Flow | -CN¥36,486 | -CN¥47,964 | -CN¥78,884 | -CN¥29,185 |